BROOKDALE SR LIVING INC's ticker is and the CUSIP is 112463AA2. A total of 27 filers reported holding BROOKDALE SR LIVING INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $4,180,000 | -77.0% | 4,175,000 | -77.0% | 0.01% | -76.9% |
| Q4 2017 | $18,186,000 | +62.9% | 18,175,000 | +62.6% | 0.05% | +57.6% |
| Q3 2017 | $11,161,000 | +86.8% | 11,175,000 | +86.2% | 0.03% | +83.3% |
| Q2 2017 | $5,974,000 | -39.5% | 6,000,000 | -40.0% | 0.02% | -40.0% |
| Q1 2017 | $9,875,000 | +304.4% | 10,000,000 | +300.0% | 0.03% | +328.6% |
| Q4 2016 | $2,442,000 | -17.0% | 2,500,000 | -16.7% | 0.01% | -22.2% |
| Q2 2016 | $2,942,000 | +2.4% | 3,000,000 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $2,873,000 | -49.2% | 3,000,000 | -47.0% | 0.01% | -47.1% |
| Q4 2015 | $5,656,000 | -86.6% | 5,660,000 | -82.7% | 0.02% | -84.0% |
| Q3 2014 | $42,236,000 | -48.8% | 32,725,000 | -45.9% | 0.11% | +12.8% |
| Q2 2014 | $82,552,000 | +127.5% | 60,450,000 | +127.5% | 0.09% | +13.3% |
| Q1 2014 | $36,291,000 | +23.8% | 26,575,000 | +8.1% | 0.08% | +27.7% |
| Q4 2013 | $29,306,000 | +1.2% | 24,575,000 | 0.0% | 0.06% | -3.0% |
| Q3 2013 | $28,952,000 | +10.9% | 24,575,000 | +11.3% | 0.07% | +11.7% |
| Q2 2013 | $26,104,000 | – | 22,075,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHENKMAN CAPITAL MANAGEMENT INC | 21,827,000 | $21,404,000 | 1.83% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,300,000 | $9,085,000 | 0.71% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 44,736,000 | $43,661,000 | 0.68% |
| IRON Financial LLC | 470,000 | $460,000 | 0.59% |
| Pomelo Capital LLC | 8,000,000 | $7,845,000 | 0.40% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,575,000 | $1,544,000 | 0.22% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,000,000 | $9,820,000 | 0.19% |
| PALISADE CAPITAL MANAGEMENT, LP | 3,957,000 | $3,894,000 | 0.14% |
| Oxbow Advisors, LLC | 535,000 | $526,000 | 0.08% |
| Calamos Advisors LLC | 9,500,000 | $9,330,000 | 0.06% |